Tibet Water Resources Ltd. (1115.HK)
HKD 0.35
(0.0%)
HKD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -292.35 Million | 86.55 Million | 82.16 Million | 86.67 Million | 548.22 Million | 211.55 Million |
| Net Income | -346.91 Million | -102.46 Million | 46.95 Million | 16.97 Million | -745.11 Million | 317.53 Million |
| Depreciation & Amortization | 59.03 Million | 59.97 Million | 71.92 Million | 82.74 Million | 81.34 Million | 78.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -309.72 Million | -39.1 Million | -80.81 Million | -13.41 Million | -18.29 Million | -80.31 Million |
| Other non-cash items | -256 Thousand | 168.15 Million | 44.09 Million | 370 Thousand | 1.23 Billion | -104.21 Million |
| Investing Cash Flow | -56.34 Million | -208.57 Million | 11.01 Million | -440.04 Million | -307.37 Million | -743.21 Million |
| Investments in PPE | -14.09 Million | -5.5 Million | -6.06 Million | -6.1 Million | -1.58 Million | -16.01 Million |
| Acquisitions | -33 Million | 1.04 Million | - | -64.51 Million | -5.02 Million | -251.74 Million |
| Investment purchases | - | - | - | -180 Million | -525 Million | -858.2 Million |
| Sales/Maturities of investments | - | - | - | 244.51 Million | 525.15 Million | 703.47 Million |
| Other Investing Activities | -42.24 Million | -204.11 Million | 17.08 Million | -433.93 Million | -300.93 Million | -320.72 Million |
| Financing Cash Flow | 312.2 Million | 127.2 Million | -104.12 Million | -97.41 Million | -2.57 Million | -24.16 Million |
| Debt repayment | -21.71 Million | -133.55 Million | -525.15 Million | -531.15 Million | -754.32 Million | -476.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -14.16 Million |
| Common Stock Issuance | 339.1 Million | 168.36 Million | - | - | - | - |
| Other Financing Activities | 339.15 Million | 92.39 Million | 421.02 Million | 433.73 Million | 751.75 Million | 466.99 Million |
| Accounts receivables | -15.08 Million | -22.48 Million | -49.87 Million | -5.76 Million | -46.85 Million | -56.54 Million |
| Accounts payables | - | -119.58 Million | 147.93 Million | -25.58 Million | -35.77 Million | - |
| Inventory | -12.62 Million | -16.62 Million | -30.93 Million | -7.64 Million | 28.55 Million | -23.77 Million |
| Other working capital | -171.31 Million | 119.58 Million | -147.93 Million | 25.58 Million | 35.77 Million | -56.76 Million |
| Cash at beginning of period | 58.14 Million | 53.81 Million | 64.75 Million | 515.51 Million | 277.15 Million | 830.77 Million |
| Cash at end of period | 21.75 Million | 58.14 Million | 53.81 Million | 64.75 Million | 515.51 Million | 277.15 Million |
| Capital Expenditure | -14.09 Million | -5.5 Million | -6.06 Million | -6.1 Million | -1.58 Million | -16.01 Million |
| Effect of forex changes on cash | 99 Thousand | -862 Thousand | 17 Thousand | 23 Thousand | 85 Thousand | 2.2 Million |
| Net cash flow / Change in cash | -36.38 Million | 4.32 Million | -10.93 Million | -450.75 Million | 238.35 Million | -553.62 Million |
| Free Cash Flow | -306.44 Million | 81.05 Million | 76.09 Million | 80.57 Million | 546.64 Million | 195.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.03 Million | -346.91 Million | -339.4 Million | -13.46 Million | -102.46 Million | -110.28 Million |
| Depreciation & Amortization | 28.05 Million | 59.03 Million | 30.1 Million | 28.93 Million | 59.97 Million | 33.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -309.72 Million | -199.02 Million | - | -39.1 Million | 80.47 Million |
| Other non-cash items | 58.13 Million | -256 Thousand | 261.5 Million | -61 Million | 168.15 Million | 42.94 Million |
| Investing Cash Flow | 17.84 Million | -56.34 Million | 121 Million | -177.35 Million | -208.57 Million | -149.27 Million |
| Investments in PPE | -6.13 Million | -14.09 Million | -9.25 Million | -4.83 Million | -5.5 Million | -4.67 Million |
| Acquisitions | - | -33 Million | - | - | 1.04 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.97 Million | -42.24 Million | 130.26 Million | -172.51 Million | -204.11 Million | -144.6 Million |
| Financing Cash Flow | -109.4 Million | 312.2 Million | 132.27 Million | 179.93 Million | 127.2 Million | 114.46 Million |
| Debt repayment | -216.34 Million | -21.71 Million | - | -152.34 Million | -133.55 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 339.1 Million | - | - | 168.36 Million | - |
| Other Financing Activities | 106.93 Million | 339.15 Million | 132.27 Million | 332.28 Million | 92.39 Million | 114.46 Million |
| Accounts receivables | - | -15.08 Million | -15.08 Million | - | -22.48 Million | -22.48 Million |
| Accounts payables | - | - | - | - | -119.58 Million | - |
| Inventory | - | -12.62 Million | -12.62 Million | - | -16.62 Million | -16.62 Million |
| Other working capital | - | -171.31 Million | -171.31 Million | - | 119.58 Million | 119.58 Million |
| Cash at beginning of period | 21.75 Million | 58.14 Million | 26.15 Million | 58.14 Million | 53.81 Million | 38.97 Million |
| Cash at end of period | 24.62 Million | 21.75 Million | 26.15 Million | 26.15 Million | 58.14 Million | 58.14 Million |
| Capital Expenditure | -6.13 Million | -14.09 Million | -9.25 Million | -4.83 Million | -5.5 Million | -4.67 Million |
| Effect of forex changes on cash | -786 Thousand | 99 Thousand | -10.85 Million | 10.95 Million | -862 Thousand | 7.64 Million |
| Net cash flow / Change in cash | 2.86 Million | -36.38 Million | - | -31.99 Million | 4.32 Million | 19.16 Million |
| Free Cash Flow | 89.08 Million | -306.44 Million | -256.07 Million | -50.37 Million | 81.05 Million | 41.65 Million |
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MRR
FINMY
TITANIN
LANDMARK
600372